Inverness Counsel LLC Coca Cola CO Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Coca Cola CO stock. As of the latest transaction made, Inverness Counsel LLC holds 188,778 shares of KO stock, worth $13.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

188,778

Previous 188,874 0.05%

Holding current value

$13.4 Million

Previous $11.9 Million 11.0%

% of portfolio

0.59%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$56.02 - $65.22 $5,377 - $6,261	-96 Reduced 0.05%	188,778 $10.6 Million
Q2 2022 Jul 20, 2022	BUY	$59.07 - $66.21 $123,101 - $137,981	2,084 Added 1.12%	188,874 $11.9 Million
Q1 2022 May 05, 2022	BUY	$57.88 - $62.85 $5.56 Million - $6.04 Million	96,104 Added 105.97%	186,790 $11.6 Million
Q4 2021 Feb 07, 2022	SELL	$52.3 - $59.21 $93,617 - $105,985	-1,790 Reduced 1.94%	90,686 $5.37 Million
Q3 2021 Nov 02, 2021	BUY	$52.47 - $57.48 $4,722 - $5,173	90 Added 0.1%	92,476 $4.85 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $18,378 - $19,684	-350 Reduced 0.38%	92,386 $5 Million
Q1 2021 May 04, 2021	SELL	$48.15 - $53.85 $67,410 - $75,390	-1,400 Reduced 1.49%	92,736 $4.89 Million
Q4 2020 Jan 27, 2021	SELL	$47.96 - $54.84 $38,368 - $43,872	-800 Reduced 0.84%	94,136 $5.16 Million
Q3 2020 Nov 03, 2020	SELL	$43.91 - $51.19 $25,687 - $29,946	-585 Reduced 0.61%	94,936 $4.69 Million
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $42,120 - $49,850	-1,000 Reduced 1.04%	95,521 $4.27 Million
Q1 2020 May 05, 2020	SELL	$37.56 - $60.13 $7,699 - $12,326	-205 Reduced 0.21%	96,521 $4.27 Million
Q4 2019 Feb 05, 2020	BUY	$51.71 - $55.35 $105,850 - $113,301	2,047 Added 2.16%	96,726 $5.35 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $27,300 - $29,725	533 Added 0.57%	94,679 $5.15 Million
Q2 2019 Aug 07, 2019	SELL	$46.18 - $51.92 $45,025 - $50,622	-975 Reduced 1.03%	94,146 $4.79 Million
Q1 2019 May 09, 2019	SELL	$44.69 - $49.79 $66,543 - $74,137	-1,489 Reduced 1.54%	95,121 $4.46 Million
Q4 2018 Jan 29, 2019	SELL	$44.64 - $50.51 $53,344 - $60,359	-1,195 Reduced 1.22%	96,610 $4.57 Million
Q3 2018 Oct 30, 2018	BUY	$43.75 - $46.73 $27,125 - $28,972	620 Added 0.64%	97,805 $4.52 Million
Q1 2018 May 02, 2018	SELL	$42.33 - $48.53 $634 - $727	-15 Reduced 0.02%	97,185 $4.22 Million
Q4 2017 Feb 02, 2018	BUY	$44.8 - $47.43 $4,928 - $5,217	110 Added 0.11%	97,200 $4.46 Million
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $4.33 Million - $4.55 Million	97,090	97,090 $4.37 Million

Others Institutions Holding KO

# of Institutions

3,298

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $308B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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Inverness Counsel LLC Coca Cola CO Transaction History